Fiamma Holdings Berhad (KLSE:FIAMMA)
Malaysia · Delayed Price · Currency is MYR 1.060
-0.010 (-0.93%)
At close: Aug 7, 2026
Fiamma Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 40.2 | 65.63 | 39.82 | 58.13 | 65.95 | 36.84 |
Depreciation & Amortization | 4.27 | 2.98 | 2.57 | 2.61 | 2.59 | 2.58 |
Loss (Gain) From Sale of Assets | -3.25 | -3.25 | 0.15 | -0.28 | - | -0.05 |
Asset Writedown & Restructuring Costs | -0.38 | -0.38 | 0.01 | -1.91 | - | 0 |
Loss (Gain) From Sale of Investments | -1.01 | -1.01 | -17.19 | -32.47 | - | -0.32 |
Loss (Gain) on Equity Investments | -7.11 | -7.11 | - | - | - | - |
Provision & Write-off of Bad Debts | 2.06 | 2.06 | 0.59 | 0.14 | - | - |
Other Operating Activities | -5.69 | -28.17 | 3.51 | 9.08 | -28.29 | 7.37 |
Change in Accounts Receivable | -40.35 | -50.14 | -35.6 | 8.38 | -13.63 | -25.21 |
Change in Inventory | -36.22 | 30.05 | -24.86 | -29.09 | -15.55 | 1.24 |
Change in Accounts Payable | 29.98 | 12.53 | -1.08 | 14.17 | 49.05 | -8.62 |
Change in Unearned Revenue | 13.09 | - | - | - | -0.2 | 2.05 |
Change in Other Net Operating Assets | -92.37 | -113.16 | -0.72 | -0.17 | 0.37 | 0.3 |
Operating Cash Flow | -97.01 | -90.27 | -35.41 | 28.6 | 60.27 | 16.19 |
Operating Cash Flow Growth | - | - | - | -52.55% | 272.27% | -75.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -2.96 | -2.97 | -0.91 | -4.09 | -1.08 | -1.21 |
Sale of Property, Plant & Equipment | 10.34 | 10.47 | 0 | 0.45 | 0.48 | 0.05 |
Cash Acquisitions | -14 | -14 | - | - | -0.5 | - |
Divestitures | 12 | -1.61 | - | - | - | - |
Sale (Purchase) of Real Estate | 0.08 | -0.03 | 0.14 | - | - | - |
Investment in Securities | 163.96 | 205.06 | 22.36 | -28 | -56.25 | - |
Other Investing Activities | 2.92 | 2.6 | 1.96 | 1.9 | 1.87 | 1.66 |
Investing Cash Flow | 172.33 | 199.51 | 23.56 | -29.73 | -55.49 | 0.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Long-Term Debt Issued | - | - | 13.51 | - | 2.47 | - |
Long-Term Debt Repaid | - | -50.35 | -0.03 | - | -0.03 | -0.22 |
Total Debt Repaid | -48.95 | -50.35 | -0.03 | -3.73 | -0.03 | -0.22 |
Net Debt Issued (Repaid) | -42.62 | -50.35 | 13.48 | -3.73 | 2.44 | -0.22 |
Issuance of Common Stock | 0.05 | 0.05 | - | 31.67 | 39.59 | 8.19 |
Repurchase of Common Stock | - | - | - | -15.59 | -19.48 | - |
Common Dividends Paid | - | - | - | - | - | -10.91 |
Other Financing Activities | -9.39 | -10.12 | -11.89 | -9.78 | -8.33 | -16.17 |
Financing Cash Flow | -51.96 | -60.42 | 1.6 | 2.58 | 14.22 | -19.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | - | -0.39 | 0.4 | 0.39 | 0.31 |
Net Cash Flow | 23.35 | 48.82 | -10.64 | 1.84 | 19.39 | -2.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | -99.97 | -93.25 | -36.32 | 24.51 | 59.19 | 14.98 |
Free Cash Flow Growth | - | - | - | -58.58% | 295.10% | -75.79% |
Free Cash Flow Margin | -25.83% | -24.46% | -9.76% | 6.30% | 14.51% | 4.05% |
Free Cash Flow Per Share | -0.19 | -0.18 | -0.07 | 0.05 | 0.11 | 0.03 |
Levered Free Cash Flow | -116.18 | -18.77 | -24.73 | - | 182.03 | 5.46 |
Unlevered Free Cash Flow | -114.71 | -17.5 | -23.18 | - | 185.36 | 8.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 4.62 | 5.36 | 7.26 | 7.38 | 5.33 | 5.11 |
Cash Income Tax Paid | 11.44 | 11.47 | 11.11 | 10.19 | 10.45 | 15.9 |
Change in Working Capital | -125.88 | -120.72 | -62.26 | -6.7 | 20.03 | -30.24 |